Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 5,000 | 02/03/2022 | OWN/2021-22/P/189 | Expenditures | 5,000 | 04/03/2022 | XVFC/2021-22/C/3 | 508,629 | ||||
08/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 10,019 | 08/03/2022 | OWN/2021-22/P/190 | Expenditures | 4,900 | 04/03/2022 | XVFC/2021-22/C/4 | 482,289 | ||||
08/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 4,900 | 08/03/2022 | OWN/2021-22/P/193 | Expenditures | 25,000 | 08/03/2022 | OWN/2021-22/C/37 | 14,000 | ||||
08/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,000 | 08/03/2022 | OWN/2021-22/P/194 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 4,925 | 15/03/2022 | OWN/2021-22/P/191 | Expenditures | 13,200 | |||||||
14/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 173,194 | 15/03/2022 | OWN/2021-22/P/195 | Expenditures | 21,175 | |||||||
15/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 6,959 | 24/03/2022 | OWN/2021-22/P/196 | Expenditures | 3,000 | |||||||
15/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,000 | 29/03/2022 | OWN/2021-22/P/197 | Expenditures | 25,000 | |||||||
15/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 13,200 | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 13,657 | |||||||
15/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 8,950 | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 41,550 | |||||||
15/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 4,300 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 259,791 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 2,388 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 16,510 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 321,217 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 207,129 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 13,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:30:55 AM. |